BlackRock Group’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-73,394
| Closed | -$748K | – | 2937 |
|
|
2014
Q3 | $748K | Sell |
73,394
-10,769
| -13% | -$110K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $808K | Sell |
84,163
-81,843
| -49% | -$786K | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.67M | Buy |
166,006
+23,576
| +17% | +$238K | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.53M | Buy |
142,430
+8,635
| +6% | +$92.9K | ﹤0.01% | 1692 |
|
|
2013
Q3 | $1.44M | Buy |
133,795
+8,004
| +6% | +$86K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $1.25M | Buy |
+125,791
| New | +$1.25M | ﹤0.01% | 1588 |
|